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Reading the graph
Private Credit
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $77.7M | $76.6M | Jan 29, 2030 | Xbrl fact | 0 | n/a | 5 | 9 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | $-32,000 | n/a | n/a | n/a | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $-3,000 | n/a | n/a | n/a | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| other | unknown | $61.8M | $61.4M | n/a | n/a | 0 | n/a | 5 | 6 | Unknown | Jun 30, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 3 | Unknown | Jun 30, 2025 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 3 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| North Haven Private Income Fund LLC | 5 | $45.9M | $45.3M | $10.1M | Jan 29, 2030 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 8 | $15.7M | $15.4M | $10.9M | Jan 29, 2030 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $10.8M | $10.6M | $2.7M | Jan 29, 2030 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 5 | $2.9M | $2.8M | $3.4M | Jan 29, 2030 | Jun 30, 2026 |
| LGAM Private Credit LLC | 5 | $2.5M | $2.5M | $1.5M | Jan 29, 2030 | Jun 30, 2026 |
| SL Investment Corp. | 3 | $1.1M | $1.1M | $741,000 | Jan 29, 2030 | Mar 31, 2024 |